Dec 30, 2025 Loss $71
It’s December 30, 2025, and you’re tuned into the Daily Nasdaq Futures Recap, where we break down the macro backdrop, track intraday order flow, and review every trade executed by our algorithmic system—wins, losses, and everything in between.
Let’s dive straight into today’s action.
Market News & Economic Landscape
A light but meaningful economic calendar shaped sentiment today:
At 9:00 AM — House Price Index
At 9:45 AM — Chicago PMI
At 2:00 PM — FOMC Meeting Minutes Release
With no major tech earnings scheduled after the close, price discovery leaned heavily on macro expectations and capital rotation themes. Meanwhile, crypto and metals saw notable volatility, providing sparks of movement in an otherwise controlled market environment.
The Overnight Session
Overnight trade was muted—low volume, tight range, and limited directional conviction. A calm start to what proved to be a cautious trading day.
Morning Session & US Open
When the European market opened, market jumped and our robot made a long trade.
Soon, market reversed to the down side, our long position was closed for a loss.
At about 7:00 AM, market dipped again, our robot entered a short position, which was closed for a profit.
At 8:30 AM, weakness slipped into the market, and our algorithm triggered a short position to capture early downside momentum.
When the cash market opened at 9:30 AM, sector divergence was in full display—Google ripping higher, while Amazon and Tesla traded lower, dragging parts of the megacap basket with them. Nvidia and AMD also opened soft, adding weight to the semiconductor group.
Our robot made three scalping trades, bringing realized profit to 46 dollars.
At 9:45 AM, Chicago PMI landed at 43.5, a notable jump from 36.3 previously, sparking a quick upside reaction across risk assets. Equities bounced, and Bitcoin and Silver followed with a push higher, showing broad appetite for risk.
Our robot made a long position, which was stopped out for a losses as market suddenly reversed to the down side.
By the noon time, realized loss was 76 dollars.
Afternoon Session & Close
Heading into the afternoon, attention shifted to the FOMC meeting minutes.
At 2:00 PM, we learned that 19 officials participated, with 12 voting members signaling expectations for another rate cut in 2026 followed by one more in 2027. A slow, measured path toward easing.
Market reaction? Minimal. The index continued chopping sideways in a narrow range—momentum light, liquidity thin. Tesla continued sliding through the afternoon, one of the few movers with sustained direction.
Before the closing bell, our robot took several tactical scalps — small, controlled trades aimed at damage control — closing the day with only a 71 dollars loss on a single E-micro Nasdaq contract.
A quiet Tuesday wrapped without post market earnings catalysts.
Summary & Key Takeaways
- Low volume and tight ranges dominated the session.
- Strong PMI surprise brought a brief pop in risk sentiment.
- FOMC minutes hinted at long-arc easing ahead — no immediate fireworks.
- Algorithm finished the day at a small controlled loss of 71 dollars with risk managed effectively.
Dec 29, 2025 Profit $353
It’s December 29, 2025, and you’re watching the Daily Nasdaq Futures Recap.
Today, we’re breaking down the intraday price action, analyzing a volatile macro landscape, and performing a deep dive into every trade executed by our algorithmic system. Let’s jump right into the data!
Market News & Economic Landscape
The final Monday of the year brought a mix of housing and manufacturing data to the table. Here is how the economic calendar shaped up:
At 10:30 AM: Pending Home Sales surged to 3.3% (beating the 2.4% previous), while the Pending Home Sales Index hit 79.2. Conversely, the Dallas Fed Manufacturing Business Index softened slightly to -10.9.
At 11:30 AM: The Treasury held 3 and 6 month bill auctions, adding some minor liquidity shifts to the midday session.
With no major tech earnings on the horizon after the bell, the market was left to digest internal sector rotations and significant volatility in the crypto and metals space.
The Overnight Session: Crypto/Commodity Divergence
The market reopened at 6:00 PM Sunday with Nasdaq futures trading essentially flat. However, the real story was in the alternative assets:
Bitcoin: Started the weekend on a backfoot, sliding from 89,500 to 87,500.
Asian Open: As Asian markets came online, Bitcoin began a spirited recovery. Simultaneously, we saw a “flash crash” environment in Gold and Silver, which both came under heavy selling pressure.
Morning Session & The US Open
As we moved toward the New York morning, we saw a massive divergence: Bitcoin reclaimed its weekend losses while the Nasdaq index began to dip.
the First Trade: Sensing the weakness in equities, our algorithmic system entered a short position early on.
The 8:30 AM Volatility: The market continued its descent, but Bitcoin stole the show with a violent reversal—crashing from 89,800 to below 87,600. This 2,200 point swing within hours set a chaotic tone for the open.
By 9:00 am. Our short position was closed for a profit of 240 dollars
The 9:30 AM Cash Open: Despite the early gloom, the US Open brought immediate buying momentum. Led by strength in Micron Technology, the index began to edge higher.
The Long Flip: Our robot pivoted, entering a long position that was quickly closed for a profit, bringing our total realized gain to 369 dollars.
By 10:30 AM, despite the positive housing data, the index began to fade again. Tesla faced significant selling pressure, acting as a heavy anchor on the Nasdaq. Before noon, the robot executed two swing trades—one winner and one loser—adjusting our realized profit to 346 dollars.
Afternoon Session & Market Close
The afternoon session proved to be a period of consolidation. The index remained relatively quiet, hovering around the 25,700 zone. While the equity indices stabilized, Bitcoin remained under pressure, ending the day “bleeding” lower. By the closing bell, our final realized profit for the day settled at 353 dollars.
Summary & Key Takeaways
To wrap things up, today was characterized by broad-market weakness. It was a rare “red” day across the board for the Index, Gold, Silver, and Bitcoin, alongside heavy hitters like Tesla and Palantir.
Performance Highlights:
Nasdaq Index Down / Consolidating at 25,700
Bitcoin High Volatility (89.8k to 87.5k)
Robot Profit 353 dollars
Trading 1 Contract (E-micro Nasdaq Futures)
Our system managed to navigate this “down day” effectively, securing a net profit while trading just a single micro contract.
Dec 26, 2025 Lss $45
It’s December 26, 2025, and you’re watching the Daily Nasdaq Futures Recap.
Today, we’re breaking down the post-holiday price action, analyzing the macro landscape, and doing a deep dive into every trade executed by our algorithmic system. Let’s jump right into the data!”
Market News & Landscape
“Today is Boxing Day, and as expected, the ‘holiday hangover’ was in full effect. While some investors returnedb to their desks, many remained offline, leading to a notably light economic calendar.
With no major tech earnings to act as a catalyst after the bell, the market lacked a clear fundamental direction, keeping volatility compressed and the overall environment relatively calm.”
The Overnight Session
“The market reopened at 6:00 PM with Nasdaq futures essentially flat, hovering right around the 25,880 level. With European markets closed for the holiday, we saw extremely thin liquidity and narrow ranges. It was a classic ‘quiet night’ on the charts, with very little participation from the big institutions.”
Morning Session & The US Open
“As we rolled into the morning, the sideways grind continued. Around 6:30 AM, we saw a slight push higher, prompting our algorithm to signal a long entry.
However, the 9:30 AM US Cash Open brought a bit of a mixed bag:
Tech Sector: We saw early dips in Tesla, Palantir, and Intel.
Nvidia: Provided a bright spot, showing strength as it broke above the 191 level.
Alternatives: Silver and Bitcoin both caught a bid, with Bitcoin testing the 89,500 mark.
Despite these individual moves, the index itself remained trapped in a tight range. That initial long position was eventually stopped out for a small loss. Our system quickly pivoted into another long, followed by a few scalping attempts before noon. By the mid-day break, we were sitting at a modest 47 dollars loss.”
Afternoon Session & Close
“The afternoon didn’t bring much of a volume surge. In these thin conditions, the robot identified a short opportunity that we closed for a quick profit, narrowing our daily loss to 38 dollars.
In the final stretch before the closing bell, the system executed two more trades—one loser and one winner. We ultimately wrapped up the session with a total loss of 45 dollars for the day. In a low-liquidity environment like today, the goal is often capital preservation, and we managed to keep the drawdown very tight.”
Summary & Key Takeaways
“To wrap things up: Today was a textbook Boxing Day session. With limited participants and a lack of ‘market-moving’ data, the Nasdaq simply lacked the momentum needed for a breakout.
The Weekly View:
Trading Days 3 and a half Days
Total Weekly Profit 224 dollars
Given the holiday distractions and the thin volume, finishing the week up 224 dollars is a solid result for just one contract of the e micro futures. It’s all about staying consistent and letting the system work, even during the slow weeks.”
Dec 24, 2025 Profit $154
It’s December 24, 2025, and this is your Daily Nasdaq Futures Recap—where we take you through every key market movement, uncover the data that shaped the day’s action, and analyze every trade executed by our algorithmic system. Let’s dive straight into it!
Market News & Landscape
Today is Christmas Eve with half day trading session. It was a light day on the economic calendar.
At 8:30 AM, we saw continuing jobless claims; Initial jobless claims,
At 10:30 AM, the 7 year note auction.
Aside from that, there were no major earnings announcements from tech companies after the bell, which kept things relatively calm for the day.
Overnight Session
The market reopened at 6:00 PM, and Nasdaq futures remained steady at 25,800 level.
Morning Session (European & US Open)
When European markets opened, we saw some upward momentum, but soon dipped.
At 8:30 AM, job data out.
The 9:30 AM US Stock Market Open
As the US market opened,
Afternoon Session & Close
In the afternoon, the market closed for Christmas.
Summary & Key Takeaways
In summary, today the market had half day session. Investors were wrapping up for Christmas.
Thank you so much for tuning in to today’s recap! It’s always a pleasure to share these insights with you. I’m Matthew, and I’ll see you the day after tomorrow for the next edition of the show. Have a fantastic holiday and Merry Christmas to you all!
Dec 23, 2025 Loss $87
It’s December 23, 2025, and this is your Daily Nasdaq Futures Recap—where we take you through every key market movement, uncover the data that shaped the day’s action, and analyze every trade executed by our algorithmic system. Let’s dive straight into it!
Market News & Landscape
It was a busy day on the economic calendar.
At 8:30 AM, we saw Core PCE data, Durable Goods Orders, Q3 GDP, PCE Price, and Real Consumer Spending;
At 10:00 AM, the CB Consumer Confidence data was released.
Aside from that, there were no major earnings announcements from tech companies after the bell, which kept things relatively calm for the day.
Overnight Session
The market reopened at 6:00 PM, and Nasdaq futures quickly climbed higher. Our algorithm entered a long position as the futures moved up. However, as the Asian markets opened, the market dipped slightly.
Morning Session (European & US Open)
When European markets opened, we saw some upward momentum, pushing our long position into an unrealized profit of 50 dollars.
But around 7 AM, the market dipped again, and our long position showed an unrealized loss of 62 dollars.
At 8:30 AM, the Core PCE came in at 2.9%, higher than the previous 2.6%, while PCE came in at 2.8%, higher than the previous 2.1%.
Durable goods orders were up by 0.2%, much lower than the previous 0.7%, and Q3 GDP came in at 4.3%, better than the previous 3.8%.
Real consumer spending saw a rise of 3.5%, up from 2.5% in the previous reading.
The market dipped after the data dump, and our algorithm entered a short position that resulted in a loss of 97 dollars before immediately entering a short position again.
Meanwhile, gold hit an all-time high of 4,500 dollars, and Bitcoin dropped below 88,000 dollars.
The 9:30 AM US Stock Market Open
As the US market opened, buyers stepped in, moving the index higher. Nvidia edged higher, leading the AI sector. Our short position was closed for a loss, and a long position was immediately entered.
At 10:00 AM, CB Consumer Confidence came out at 89.1, lower than the previous 92.9. The market dipped a little bit but soon picked up again. Our robot entered a short position, and as the market reversed upward, it closed the short position and entered a long position. As the market edged higher, our long position began to show unrealized profit.
Afternoon Session & Close
In the afternoon, the market continued to edge higher. Our long position carried an unrealized profit of over 200 dollars.
Before the closing bell, that long position was closed for a profit, easing our loss of the day down to 87 dollars.
Summary & Key Takeaways
In summary, today was filled with important economic news but light volume, likely due to the holiday season. Our robot made a few losing trades before the bell, but after the US stock market opened, buyers stepped in and pushed the index higher. Our robot recovered most of the pre market losses, closing the day with a small loss of 87 dollars.
Dec 22, 2025 Profit $202
December 22, 2025, and this is your Daily Nasdaq Futures Recap—where we take you through every key market movement, uncover the data that shaped the day’s action, and analyze every trade executed by our algorithmic system. Let’s dive straight into it!
Market News & Landscape
It was a quiet day on the economic calendar. The most notable event was the 3- and 6-month bill auctions at 11:30 AM. Aside from that, there were no major earnings announcements from tech companies after the bell, which kept things relatively calm.
Overnight Session
The market reopened at 6:00 PM Sunday, and Nasdaq futures quickly climbed higher. Our algorithm entered a long position as the futures moved up. As the Asian markets began to stir, we saw more upward momentum, pushing our position into 90 dollars unrealized profit.
However, the rest of the night was fairly quiet with thin trading volume. Just before midnight, the market experienced a brief dip, and we closed the long position for a minor loss of 13 dollars.
Morning Session (European & US Open)
When European markets opened, there was little movement in the index. The market remained quiet, typical of a holiday week with lighter volume.
At 8:30 AM, there was a slight dip, but it didn’t trigger our short signal, and the market remained relatively stable as we entered the US trading session.
9:30 AM US Stock Market Open
As the US market opened, Tesla saw a surge, pushing towards the 500 level. However, it couldn’t break through, and the stock quickly reversed. AI stocks, in general, were under pressure, and the market dipped.
Our robot took a short position, which was closed for a profit. We also placed a short position on AMD, capturing a favorable move as the stock followed a similar downward trend.
At 10:00 AM, Tesla dropped below the 490 mark, and the market continued to dip.
Pre Noon Trading
Before noon, our robot made a few scalping trades—one profitable and one losing trade. The market remained choppy, with small moves that kept our system active.
Afternoon Session & Close
As we entered the afternoon, the market continued its decline. The selloff was persistent, but liquidity was low, reflecting the pre holiday environment.
After the bell, with no te h earnings releases scheduled, the market settled down, marking the close of our trading day.
Summary & Key Takeaways
In summary, today was a typical pre holiday Monday with light trading volumes and few catalysts. Our robot executed a total of 202 dollars in profits, and 185 dollars from our AMD trades.
It was a day marked by small moves and low volatility, with our system remaining nimble throughout.
Dec 19, 2025 Profit $544
Today is December 19, 2025, and this is your Daily Nasdaq Futures Recap—the show where we break down every major market move, uncover the key data points that shaped the day, and dive deep into each trade executed by our algorithmic trading system. let’s get straight into the action!
Market News & Landscape
It was a relatively light day on the macroeconomic front, but with key inflation data set to be released soon and today being a triple witching Friday, the stage was set for some heightened market volatility. Here’s the rundown of what we saw:
8:30 AM, FOMC member Williams delivered remarks, although the market didn’t show much immediate reaction.
10:00 AM, Existing home sales data was released, along with the Michigan 1-year inflation expectations and Michigan consumer sentiment. The market was watching these closely for any signals of economic strength or weakness.
Notably, no tech companies were scheduled to release earnings after the bell today, which kept the tech sector’s immediate movements a bit more predictable.
Overnight Session
The market reopened at 6:00 PM, and Nasdaq futures started off relatively quiet. As Asian markets began to stir, Nasdaq futures edged higher, prompting our system to enter a long position. However, before midnight, the market saw a slight dip, and our long position was closed out for a loss of 136 dollars. A rough start to the evening, but we moved forward with the knowledge that volatility can be unpredictable.
Morning Session (European & US Open)
When the European markets opened, we saw the market begin to trend downward. Our system quickly adjusted, entering a short position to take advantage of the downward momentum. At 8:30 AM, as FOMC member Williams spoke, the market didn’t react strongly to the remarks, which left us watching for the next catalyst.
By 9:15 AM, the market began to regain some momentum, prompting us to close our short position for a loss, bringing our total loss for the morning to 200 dollars. It wasn’t ideal, but we’ve learned that staying adaptable is key.
9:30 AM US Stock Market Open
When the US market opened, volatility picked up. At 10:00 AM, the Michigan 1-year inflation expectation was released, showing a drop to 4.2% from the previous 4.5%, while Michigan consumer sentiment came in at 54.6, higher than the previous 51. This sparked a significant market jump, and as a result, we closed our short position, realizing a 351 dollars loss.
Seeing the upward momentum, our trading system quickly adjusted, and we entered a long position to capitalize on the rally.
Afternoon Session & Close
As we moved into the afternoon, the market continued to edge higher, driven by strong performance in the AI sector with Oracle and Micron leading the charge. The market hit the 25,500 level, prompting us to close our long position for a profit, reducing our total loss to 251 dollars. Meanwhile, our AMD trade performed strongly, bringing in 795 dollars in profit. By the end of the day, we netted a total profit of 544 dollars —not a bad way to finish the week!
After-Hours Session
After the bell, with no tech earnings releases on the schedule, the market settled down, marking the close of our trading day.
Summary & Key Takeaways
In summary, today was an up day for the market, especially considering it was a triple witching Friday—a typically volatile day. Despite some early losses, we finished the day with a 544 dollars gain by trading just one E-mini futures contract and 100 shares of AMD. This week has been solid, with 4 winning days and 1 losing day, totaling a 1,595 dollars profit for the week. Definitely a good week!
Dec 18, 2025 Profit $629
Today is December 18, 2025, and you’ve tuned in to your Daily Nasdaq Futures Recap—the show where we break down every market move, analyze key data, and dive deep into every trade executed by our advanced algorithmic trading system.
Without further ado, let’s jump into today’s action!
Market News & Landscape
It was a relatively quiet day on the macroeconomic front, but with key job data releases on the horizon, the market was primed for some volatility. Here’s what we saw unfold:
At 8:30 AM, Continuing jobless claims, Core CPI, and initial jobless claims were released.
At 10:30 AM, Cleveland CPI was published.
At 11:30 AM, We saw the 4 and 8-week bill auctions.
No tech earnings releases were scheduled after the bell, keeping things calm on that front.
Overnight Session
When the market re-opened at 6:00 PM, Nasdaq saw an immediate dip. Without missing a beat, our robot entered a short position. This trade was quickly closed for a profit.
As the Asian market opened, the dip continued, and our robot seized another short opportunity, which proved profitable as well.
By the end of the overnight session, we had a realized profit of 256 dollars.
Morning Session (European & US Open)
With the European market opening, momentum began to shift upwards, and the market climbed. Our robot took a long position at the right moment.
At 8:30 AM, the CPI came in at 2.6% vs. the expected 3%, and initial jobless claims came in at 224K, down from 237K. Continuing claims stood at 1.897M, up slightly from 1.83M.
The market reacted with volatility, and our robot made three trades—two losing trades and one winning trade—which brought our realized profit down to 160 dollars.
At 9:00 AM, the market began to edge higher, and our robot jumped in with three quick scalping trades—two winners and one loser.
9:30 AM: US Stock Market Open
As the US market opened, we saw Oracle continuing to drop, while Micron saw a bounce after yesterday’s strong earnings report.
However, around 9:50 AM, the market dipped again. Meanwhile, commodities like gold, silver, and Bitcoin were also on the decline.
At 10:30 AM, our robot entered two scalping trades, both of which were losers, which reduced our realized profit to 93 dollars.
However, our long position was still holding strong, with 166 dollars in unrealized gains.
Before 11:00 AM, that long position was closed for a solid profit, bringing our realized total to 311 dollars.
Afternoon Session & Close
The afternoon saw increased market volatility. Our robot entered a short position, and by 12:30 PM, it followed up with another long trade. That position was closed for a profit by 2:00 PM, boosting our realized gain to 416 dollars.
After 2:00 PM, the market began to drop again, and our robot swiftly entered a short position, which was closed for a profit by 3:00 PM, bringing our realized profit to 521 dollars.
Just before the closing bell, the market reversed, and our robot entered a long position.
After-Hours Session
Post-market, there were no tech earnings reports, but our long position was closed for a nice profit. As the market turned south again, our robot took a short position, which was also closed for a profit, bringing our total to 625 dollars.
Summary & Key Takeaways
All in all, it was a day filled with wild swings driven by the release of jobless data and CPI numbers. Our algorithm was nimble enough to navigate the turbulence, realizing a solid 625 dollars profit by trading just one contract of the e-Micros.
Dec 17, 2025 Profit $256
Today is December 17, 2025, and this is your Daily Nasdaq Futures Recap—the show where we dissect every major market move, break down all the key data points, and dive into every trade executed by our algorithmic trading system.
Without further ado, let’s get right into the action!
Market News & Landscape
It was a relatively light day on the macroeconomic front, but with key job data releases on the horizon, the stage was set for a volatile market. Here’s what we saw:
7:00 AM: Mortgage Market Index
At 8:15 Am, Fed Waller spoke
10:00 AM: Business Inventory
Micron Technology was scheduled to release earnings after the bell.
Overnight Session
As the market reopened at 6:00 PM, Nasdaq futures took an initial dip. Our robot swiftly entered a short position right at the open. A small profit was locked in as that position was closed soon after.
As Asian markets began to stir, Nasdaq futures edged higher, prompting our system to go long.. However before midnight, market dipped again, our long position was closed for a loss.By that point, our realized loss was 187 dollars..
Morning Session (European & US Open)
By 1 AM, the market began to trend upwards again, our system entered a long position.
When the European market opened, the upward momentum continued, our long position now had over 220 dollars unrealized gain.
At 7:00 Am mortgage market index 315.6 lower than the previous 327.9 which led to a positive market reaction, prompting our robot to enter another long trade. Unfortunately, this position was quickly stopped out for a small loss, bringing our realized profit down to 224 dollars.
At 8:15 AM, with Fed’s Waller speaking, we saw a market dip,prompting our system to enter a short position. But as the market reversed course, the short position was stopped out, and our realized profit dropped to 172 dollars.
at 9:15 AM, the market picked up some momentum, and our robot was back in action, entering a long trade once again.
9:30 AM US Stock Market Open
As the US market opened, Google dropped dragging index down with it. most chip names were in red.
and it was a rough start for the tech heavy index. On top of that, silver dropped, crude oil prices were lower,
while bitcoin saw a bit of an uptick. Our long position was stopped out again, pulling our realized gains down to just 63 dollars. Not one to shy away from the action, our robot immediately entered a short position.
By 10:00 AM, market continued its downward trajectory, with chip names leading the charge lower. Fortunately, the short position closed for a profit, bringing some relief.
Afternoon Session & Close
By the afternoon, market was still struggling, and our robot once again went short. This time, the trade worked out well, closing for a profit.When all was said and done, our realized profit for the day stood at 256 dollars..
After-Hours Session
After the bell, Micron released earnings that exceeded expectations, leading to a small jump in price.
However, despite the earnings beat, the impact on the index was minimal, and the market didn’t see much of a reaction.
That marked the end of our trading day.
Summary & Key Takeaways
All in all, today was a down day for the market, but thanks to some quick moves by our algorithm, we finished the day with a 256 dollars gain by trading just one E-mini futures contract.
Dec 16, 2025 Profit $269
Today is December 16, 2025, and this is your Daily Nasdaq Futures Recap—the show where we dissect every major market move, break down all the key data points, and dive into every trade executed by our algorithmic trading system.
Without further ado, let’s get right into the action!
Market News & Landscape
It was a relatively light day on the macroeconomic front, but with key job data releases on the horizon, the stage was set for a volatile market. Here’s what we saw:
8:15 AM: ADP Employment Change
8:30 AM: Non-farm Payrolls, Core Retail Sales, followed by the Unemployment Rate
No tech firm was scheduled to release earnings after the bell.
Overnight Session
As the market reopened at 6:00 PM, Nasdaq futures took an initial dip. Our robot swiftly entered a short position right at the open. A small profit was locked in as that position was closed soon after.
As Asian markets came online, Nasdaq took another dip. Our system entered a short trade once again. However, a quick reversal saw us exit with a 150 dollars loss. After that, the market remained relatively quiet for the rest of the night.
Morning Session (European & US Open)
At 3:00 AM, our algorithm spotted a clean breakout from a consolidation zone and entered a long position. That trade was closed by 4:00 AM, securing a solid profit and leaving our realized loss at just 35 dollars.
At 8:15 AM, another long position was initiated, which was closed shortly thereafter for a profit. By this time, our realized profit had climbed to 63 dollars, with an additional 78 dollars unrealized gain.
The big data releases came at 8:30 AM, with Non-farm Payrolls coming in 64K better than expected, and Core Retail Sales outperforming expectations with a 0.4% increase (up from 0.1% previously).
ADP Employment Change: 16.25K vs. 4.75K prior
Unemployment Rate: 4.6% (up from 4.4%)
With all the data hitting the market at once, volatility spiked. Our robot quickly closed the long position, locking in a 136 dollars profit.
9:30 AM US Stock Market Open
As the US market opened, Nasdaq fluctuated between jumps and drops. Meanwhile, Bitcoin continued its downward spiral. Our robot executed 4 trades—3 winners and 1 loser—bringing the realized gain back to 98 dollars.
Another losing trade soon followed, but the damage was minimal, leaving us with just a 2 dollars realized loss. Then, at 10:00 AM, the market made a sudden turn south, with AI stocks and Bitcoin both taking hits. Our robot capitalized on the movement, entering a short trade.
By noon, that short position was closed for a solid 271 dollars profit, bringing our realized gain to 269 dollars for the day.
Afternoon Session & Close
By the afternoon, Nasdaq was hovering around the 25,100 level, with no clear direction in sight. As a result, there were no trading signals for the remainder of the session.
After-Hours Session
There were no tech earnings releases after the bell, which marked the end of our trading for the day.
Summary & Key Takeaways
Overall, today was a typical market day following the release of Non-farm Payrolls and Unemployment Data. With significant volatility, our robot was able to finish with a $269 gain by trading just one contract of the E-micro Nasdaq futures.